GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,747 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 33,153 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 32,941 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 43,362 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 44,005 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 47,588 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 47,554 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 49,416 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 66,252 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 72,469 Value ($000) $1,363 Avg Close — Range —
Q2 2023
Shares 68,414 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 65,922 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 54,340 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 41,407 Value ($000) $849 Avg Close — Range —